Mount Capital’s Tidewater TDW Stock Holding History

Mount Capital’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,989	Closed	-$2.29M	–	40
2023 Q1	$2.29M	Buy	+51,989	New	+$2.23M	0.91%	25

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mount Capital's TDW Position: Q2 2023 in Review

Mount Capital sold out of Tidewater (TDW) in Q2 2023, closing a stake of 51,989 shares — an estimated $2.29M sold.

Mount Capital first reported a position in TDW in Q1 2023 and held it in 1 quarter. The position peaked at $2.29M in Q1 2023. 228 funds tracked by Wall St. Rank hold TDW as of Q2 2023.

Mount Capital reported no remaining Tidewater position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 51,989 Tidewater shares in Q2 2023, an estimated $2.29M.
Mount Capital first reported a position in Tidewater in Q1 2023 and held it in 1 quarter.
Mount Capital's Tidewater position peaked at $2.29M in Q1 2023.
228 funds tracked by Wall St. Rank held Tidewater as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.